CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$52.5M
3
+$37.5M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.1M

Top Sells

1
+$179M
2
+$59.1M
3
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.3M
5
TSLA icon
Tesla
TSLA
+$2.95M

Sector Composition

1 Technology 14.92%
2 Industrials 6.56%
3 Communication Services 3.88%
4 Consumer Discretionary 3.85%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.01%
2,800
277
$151K 0.01%
+13,521
278
$150K 0.01%
1,360
279
$149K 0.01%
10,502
+50
280
$146K 0.01%
32,857
281
$145K 0.01%
13,382
282
$142K 0.01%
50,697
+3,446
283
$136K 0.01%
3,000
284
$134K 0.01%
12,693
285
$134K 0.01%
58,441
286
$132K 0.01%
5,333
287
$132K 0.01%
7,500
-167,640
288
$132K 0.01%
27,648
289
$132K 0.01%
13,300
290
$123K 0.01%
6,365
291
$123K 0.01%
6,700
292
$117K 0.01%
+11,716
293
$114K ﹤0.01%
28,400
294
$111K ﹤0.01%
18
295
$108K ﹤0.01%
31,144
296
$103K ﹤0.01%
+2,273
297
$103K ﹤0.01%
2,600
298
$101K ﹤0.01%
15,224
299
$99K ﹤0.01%
16,836
300
$95K ﹤0.01%
10,323
10 11
12
13 14